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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
776
Monte Rosa Therapeutics
GLUE
$1.92B
$204K 0.01%
12,424
+11
+0.1% +$210
HCA icon
777
HCA Healthcare
HCA
$84.8B
$203K 0.01%
429
-181
-30% -$91.1K
KINS icon
778
Kingstone Companies
KINS
$288M
$203K 0.01%
13,916
-348
-2% -$5.47K
CNA icon
779
CNA Financial
CNA
$14.5B
$202K 0.01%
4,408
-10,007
-69% -$474K
TROW icon
780
T. Rowe Price
TROW
$25B
$202K 0.01%
2,236
-5,956
-73% -$577K
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K ﹤0.01%
11,502
-61,300
-84% -$976K
OPFI icon
782
OppFi
OPFI
$770M
$183K ﹤0.01%
23,705
+18
+0.1% +$165
TBRG
783
DELISTED
TruBridge
TBRG
$178K ﹤0.01%
12,135
+402
+3% +$7.67K
CRD.A icon
784
Crawford & Co Class A
CRD.A
$536M
$140K ﹤0.01%
13,994
– –
NVCT icon
785
Nuvectis Pharma
NVCT
$609M
$139K ﹤0.01%
+18,024
New +$154K
PSFE icon
786
Paysafe
PSFE
$407M
$133K ﹤0.01%
19,600
-20,630
-51% -$146K
DNA icon
787
Ginkgo Bioworks
DNA
$481M
$129K ﹤0.01%
+21,096
New +$175K
HPK icon
788
HighPeak Energy
HPK
$967M
$111K ﹤0.01%
16,028
-2,800
-15% -$14.7K
FDMT icon
789
4D Molecular Therapeutics
FDMT
$526M
$110K ﹤0.01%
11,775
– –
SLDB icon
790
Solid Biosciences
SLDB
$771M
$76.1K ﹤0.01%
10,574
– –
RPAY icon
791
Repay Holdings
RPAY
$315M
$64.2K ﹤0.01%
24,700
– –
PRME icon
792
Prime Medicine
PRME
$533M
$51.7K ﹤0.01%
14,848
+40
+0.3% +$152
ALT icon
793
Altimmune
ALT
$539M
$44.2K ﹤0.01%
14,355
– –
BMBL icon
794
Bumble
BMBL
$367M
$40.4K ﹤0.01%
12,400
-7,500
-38% -$24.9K
ACLX
795
DELISTED
Arcellx
ACLX
– –
-10,618
Closed -$692K
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
– –
-182,578
Closed -$3.77M
ALLE icon
797
Allegion
ALLE
$13B
– –
-5,312
Closed -$846K
AMPH icon
798
Amphastar Pharmaceuticals
AMPH
$825M
– –
-12,400
Closed -$332K
AMSF icon
799
AMERISAFE
AMSF
$569M
– –
-19,015
Closed -$730K
ASB icon
800
Associated Banc-Corp
ASB
$5.81B
– –
-11,608
Closed -$299K
30 31
32
33 34

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.